Lloyd Advisory Services, LLC. Quant / Systematic

Location: Suwanee, GA

CIK: 0001802474 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 27, 2023

Total Value: $144M

Holdings (45)

SPYM SPDR SER TR 21.5%

Value $30.93M Shares 687,598 Est. Cost $46.75 Unrealized —

BIL SPDR SER TR 14.4%

Value $20.68M Shares 226,049 Est. Cost $91.60 Unrealized —

IVV ISHARES TR 7.4%

Value $10.68M Shares 27,800 Est. Cost $362.75 Unrealized —

JANT AIM ETF PRODUCTS TRUST 6.6%

Value $9.467M Shares 374,161 Est. Cost $26.66 Unrealized —

SCHX SCHWAB STRATEGIC TR 5.3%

Value $7.652M Shares 169,481 Est. Cost $46.88 Unrealized —

IWM ISHARES TR 4.4%

Value $6.27M Shares 35,957 Est. Cost $206.16 Unrealized —

DECW AIM ETF PRODUCTS TRUST 3.3%

Value $4.784M Shares 195,964 Est. Cost $24.41 Unrealized —

VOO VANGUARD INDEX FDS 3.2%

Value $4.553M Shares 12,958 Est. Cost $280.17 Unrealized —

IEI ISHARES TR 3.0%

Value $4.356M Shares 37,925 Est. Cost $129.37 Unrealized —

TLT ISHARES TR 2.8%

Value $4.067M Shares 40,845 Est. Cost $129.57 Unrealized —

UAUG INNOVATOR ETFS TR 2.6%

Value $3.771M Shares 144,389 Est. Cost $25.31 Unrealized —

BSV VANGUARD BD INDEX FDS 1.8%

Value $2.653M Shares 35,255 Est. Cost $82.08 Unrealized —

SLQD ISHARES TR 1.8%

Value $2.566M Shares 53,616 Est. Cost $51.74 Unrealized —

SCHP SCHWAB STRATEGIC TR 1.7%

Value $2.435M Shares 47,037 Est. Cost $56.03 Unrealized —

PMAR INNOVATOR ETFS TR 1.7%

Value $2.384M Shares 77,586 Est. Cost $29.12 Unrealized —

ITOT ISHARES TR 1.6%

Value $2.367M Shares 27,920 Est. Cost $79.56 Unrealized —

HTRB HARTFORD FDS EXCHANGE TRADED 1.6%

Value $2.353M Shares 71,237 Est. Cost $36.82 Unrealized —

OZ BELPOINTE PREP LLC 1.2%

Value $1.716M Shares 17,158 Est. Cost $100.11 Unrealized -5.1%

SPTL SPDR SER TR 1.0%

Value $1.376M Shares 47,388 Est. Cost $33.34 Unrealized —

BND VANGUARD BD INDEX FDS 0.9%

Value $1.332M Shares 18,542 Est. Cost $82.32 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.8%

Value $1.167M Shares 15,514 Est. Cost $78.31 Unrealized —

DMAR FIRST TR EXCHNG TRADED FD VI 0.8%

Value $1.08M Shares 35,823 Est. Cost $29.33 Unrealized —

GLDM WORLD GOLD TR 0.7%

Value $1.077M Shares 29,754 Est. Cost $36.20 Unrealized —

DJAN FIRST TR EXCHNG TRADED FD VI 0.7%

Value $1.07M Shares 35,201 Est. Cost $29.84 Unrealized —

DAPR FIRST TR EXCHNG TRADED FD VI 0.7%

Value $1.069M Shares 36,315 Est. Cost $28.63 Unrealized —

DFEB FIRST TR EXCHNG TRADED FD VI 0.7%

Value $1.068M Shares 32,017 Est. Cost $32.69 Unrealized —

DECT AIM ETF PRODUCTS TRUST 0.7%

Value $1.055M Shares 43,958 Est. Cost $24.00 Unrealized —

ESGU ISHARES TR 0.7%

Value $1.044M Shares 12,313 Est. Cost $99.60 Unrealized —

UFEB INNOVATOR ETFS TR 0.7%

Value $1.04M Shares 39,528 Est. Cost $25.91 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.7%

Value $1.025M Shares 16,639 Est. Cost $61.60 Unrealized —

UMAR INNOVATOR ETFS TR 0.7%

Value $1.016M Shares 36,085 Est. Cost $27.67 Unrealized —

IDEV ISHARES TR 0.6%

Value $838K Shares 14,964 Est. Cost $56.00 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $615K Shares 2,565 Est. Cost $247.05 Unrealized -5.3%

XOM EXXON MOBIL CORP 0.4%

Value $615K Shares 5,576 Est. Cost $96.28 Unrealized 0.0%

IEMG ISHARES INC 0.4%

Value $548K Shares 11,742 Est. Cost $46.67 Unrealized —

HD HOME DEPOT INC 0.4%

Value $517K Shares 1,636 Est. Cost $253.45 Unrealized +10.9%

CVX CHEVRON CORP NEW 0.3%

Value $481K Shares 2,679 Est. Cost $153.23 Unrealized 0.0%

— LAM RESEARCH CORP 0.3%

Value $420K Shares 1,000 Est. Cost $416.11 Unrealized —

AAPL APPLE INC 0.2%

Value $315K Shares 2,423 Est. Cost $148.32 Unrealized -5.1%

GIB CGI INC 0.2%

Value $292K Shares 3,394 Est. Cost $80.25 Unrealized +2.1%

PFE PFIZER INC 0.2%

Value $254K Shares 4,951 Est. Cost $36.03 Unrealized +11.5%

USB US BANCORP DEL 0.2%

Value $221K Shares 5,073 Est. Cost $36.71 Unrealized 0.0%

MET METLIFE INC 0.1%

Value $208K Shares 2,878 Est. Cost $65.10 Unrealized 0.0%

NVDA NVIDIA CORPORATION 0.1%

Value $204K Shares 1,399 Est. Cost $14.65 Unrealized 0.0%

T AT&T INC 0.1%

Value $197K Shares 10,692 Est. Cost $15.11 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SER TR	687,598	$30.93M	21.5%	$46.75	—	—	78464A854
BIL	SPDR SER TR	226,049	$20.68M	14.4%	$91.60	—	—	78468R663
IVV	ISHARES TR	27,800	$10.68M	7.4%	$362.75	—	—	464287200
JANT	AIM ETF PRODUCTS TRUST	374,161	$9.467M	6.6%	$26.66	—	—	00888H703
SCHX	SCHWAB STRATEGIC TR	169,481	$7.652M	5.3%	$46.88	—	—	808524201
IWM	ISHARES TR	35,957	$6.27M	4.4%	$206.16	—	—	464287655
DECW	AIM ETF PRODUCTS TRUST	195,964	$4.784M	3.3%	$24.41	—	—	00888H794
VOO	VANGUARD INDEX FDS	12,958	$4.553M	3.2%	$280.17	—	—	922908363
IEI	ISHARES TR	37,925	$4.356M	3.0%	$129.37	—	—	464288661
TLT	ISHARES TR	40,845	$4.067M	2.8%	$129.57	—	—	464287432
UAUG	INNOVATOR ETFS TR	144,389	$3.771M	2.6%	$25.31	—	—	45782C672
BSV	VANGUARD BD INDEX FDS	35,255	$2.653M	1.8%	$82.08	—	—	921937827
SLQD	ISHARES TR	53,616	$2.566M	1.8%	$51.74	—	—	46434V100
SCHP	SCHWAB STRATEGIC TR	47,037	$2.435M	1.7%	$56.03	—	—	808524870
PMAR	INNOVATOR ETFS TR	77,586	$2.384M	1.7%	$29.12	—	—	45782C383
ITOT	ISHARES TR	27,920	$2.367M	1.6%	$79.56	—	—	464287150
HTRB	HARTFORD FDS EXCHANGE TRADED	71,237	$2.353M	1.6%	$36.82	—	—	41653L305
OZ	BELPOINTE PREP LLC	17,158	$1.716M	1.2%	$100.11	-5.1%	—	080694102
SPTL	SPDR SER TR	47,388	$1.376M	1.0%	$33.34	—	—	78464A664
BND	VANGUARD BD INDEX FDS	18,542	$1.332M	0.9%	$82.32	—	—	921937835
VCSH	VANGUARD SCOTTSDALE FDS	15,514	$1.167M	0.8%	$78.31	—	—	92206C409
DMAR	FIRST TR EXCHNG TRADED FD VI	35,823	$1.08M	0.8%	$29.33	—	—	33740F615
GLDM	WORLD GOLD TR	29,754	$1.077M	0.7%	$36.20	—	—	98149E303
DJAN	FIRST TR EXCHNG TRADED FD VI	35,201	$1.07M	0.7%	$29.84	—	—	33740F631
DAPR	FIRST TR EXCHNG TRADED FD VI	36,315	$1.069M	0.7%	$28.63	—	—	33740U802
DFEB	FIRST TR EXCHNG TRADED FD VI	32,017	$1.068M	0.7%	$32.69	—	—	33740F771
DECT	AIM ETF PRODUCTS TRUST	43,958	$1.055M	0.7%	$24.00	—	—	00888H836
ESGU	ISHARES TR	12,313	$1.044M	0.7%	$99.60	—	—	46435G425
UFEB	INNOVATOR ETFS TR	39,528	$1.04M	0.7%	$25.91	—	—	45782C425
VGLT	VANGUARD SCOTTSDALE FDS	16,639	$1.025M	0.7%	$61.60	—	—	92206C847
UMAR	INNOVATOR ETFS TR	36,085	$1.016M	0.7%	$27.67	—	—	45782C375
IDEV	ISHARES TR	14,964	$838K	0.6%	$56.00	—	—	46435G326
MSFT	MICROSOFT CORP	2,565	$615K	0.4%	$247.05	-5.3%	—	594918104
XOM	EXXON MOBIL CORP	5,576	$615K	0.4%	$96.28	0.0%	—	30231G102
IEMG	ISHARES INC	11,742	$548K	0.4%	$46.67	—	—	46434G103
HD	HOME DEPOT INC	1,636	$517K	0.4%	$253.45	+10.9%	—	437076102
CVX	CHEVRON CORP NEW	2,679	$481K	0.3%	$153.23	0.0%	—	166764100
—	LAM RESEARCH CORP	1,000	$420K	0.3%	$416.11	—	—	512807108
AAPL	APPLE INC	2,423	$315K	0.2%	$148.32	-5.1%	—	037833100
GIB	CGI INC	3,394	$292K	0.2%	$80.25	+2.1%	—	12532H104
PFE	PFIZER INC	4,951	$254K	0.2%	$36.03	+11.5%	—	717081103
USB	US BANCORP DEL	5,073	$221K	0.2%	$36.71	0.0%	—	902973304
MET	METLIFE INC	2,878	$208K	0.1%	$65.10	0.0%	—	59156R108
NVDA	NVIDIA CORPORATION	1,399	$204K	0.1%	$14.65	0.0%	—	67066G104
T	AT&T INC	10,692	$197K	0.1%	$15.11	0.0%	—	00206R102